+81.0%
BSX vs PODD
+223.0%
-142.0%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.0% | +1.7% | +0.2% |
| 7D | -10.1% | -10.5% | +0.4% | -7.7% |
| 30D | -16.4% | -9.0% | -7.4% | -14.6% |
| 3M | -8.9% | -11.5% | +2.7% | -6.9% |
| 6M | -38.3% | -44.7% | +6.5% | -30.2% |
| YTD | -54.9% | -53.6% | -1.3% | -47.1% |
| 1Y | -58.8% | -61.0% | +2.1% | -50.0% |
| 3Y | -21.2% | -24.7% | +3.5% | -19.9% |
| 5Y | -3.3% | -55.5% | +52.2% | +7.1% |
| All | +81.0% | +223.0% | -142.0% | +22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded PODD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling